Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 2 |
Abbott
ABT
|
+$267M |
| 3 |
AutoZone
AZO
|
+$227M |
| 4 |
D.R. Horton
DHI
|
+$195M |
| 5 |
Huntsman Corp
HUN
|
+$191M |
Top Sells
| 1 |
Honeywell
HON
|
+$222M |
| 2 |
Public Service Enterprise Group
PEG
|
+$216M |
| 3 |
ConocoPhillips
COP
|
+$205M |
| 4 |
Applied Materials
AMAT
|
+$192M |
| 5 |
Intuitive Surgical
ISRG
|
+$189M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Invesco
IVZ
$10B
| $5.71M | 0.01% |
+156,199
| New | +$5.71M |
|
1577
Titan Machinery
TITN
$451M
| $5.71M | 0.01% |
269,570
+259,065
| +2,466% | +$5.48M |
|
1578
Heron Therapeutics
HRTX
$193M
| $5.71M | 0.01% |
315,173
-54,701
| -15% | -$990K |
|
|
FIT
1579
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.66M | 0.01% |
990,612
+634,093
| +178% | +$3.62M |
|
|
MTSC
1580
DELISTED
MTS Systems Corp
MTSC
| $5.65M | 0.01% |
105,287
+45,392
| +76% | +$2.44M |
|
1581
Amphastar Pharmaceuticals
AMPH
$1.3B
| $5.65M | 0.01% |
293,672
+277,771
| +1,747% | +$5.34M |
|
1582
Heritage Financial
HFWA
$833M
| $5.64M | 0.01% |
183,258
-58,602
| -24% | -$1.8M |
|
1583
ASGN Inc
ASGN
$2.26B
| $5.64M | 0.01% |
+87,714
| New | +$5.64M |
|
1584
Galicia Financial Group
GGAL
$4.81B
| $5.64M | 0.01% |
85,570
-109,174
| -56% | -$7.19M |
|
1585
Q2 Holdings
QTWO
$5.13B
| $5.63M | 0.01% |
152,659
-41,476
| -21% | -$1.53M |
|
1586
Valley National Bancorp
VLY
$6.04B
| $5.62M | 0.01% |
500,918
-2,002,462
| -80% | -$22.5M |
|
1587
Bright Horizons
BFAM
$6.45B
| $5.6M | 0.01% |
59,582
-66,409
| -53% | -$6.24M |
|
1588
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $5.6M | 0.01% |
55,691
+21,124
| +61% | +$2.12M |
|
1589
First Bancorp
FBP
$3.49B
| $5.57M | 0.01% |
1,091,657
-1,334,605
| -55% | -$6.81M |
|
|
KA
1590
DELISTED
Kineta, Inc. Common Stock
KA
| $5.56M | 0.01% |
6,811
+5,536
| +434% | +$4.52M |
|
|
ACBI
1591
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.54M | 0.01% |
314,977
+30,583
| +11% | +$538K |
|
1592
SEACOR Marine Holdings
SMHI
$180M
| $5.53M | 0.01% |
472,925
+75,451
| +19% | +$883K |
|
1593
Booz Allen Hamilton
BAH
$12.9B
| $5.53M | 0.01% |
145,064
+105,345
| +265% | +$4.02M |
|
1594
Canadian Natural Resources
CNQ
$64.9B
| $5.51M | 0.01% |
+315,154
| New | +$5.51M |
|
1595
Peoples Bancorp
PEBO
$1.08B
| $5.49M | 0.01% |
168,355
+66,839
| +66% | +$2.18M |
|
|
PENG
1596
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $5.49M | 0.01% |
325,534
+304,736
| +1,465% | +$5.13M |
|
1597
Tilly's
TLYS
$57.3M
| $5.47M | 0.01% |
370,804
+245,115
| +195% | +$3.62M |
|
1598
Dine Brands
DIN
$368M
| $5.45M | 0.01% |
107,341
-5,123
| -5% | -$260K |
|
1599
Telkom Indonesia
TLK
$19B
| $5.44M | 0.01% |
168,727
+158,216
| +1,505% | +$5.1M |
|
1600
Capri Holdings
CPRI
$2.43B
| $5.42M | 0.01% |
86,163
+73,630
| +587% | +$4.64M |
|